Verition Fund Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.0B
Holdings
965
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KDPKEURIG DR PEPPER INC | 27,809 | $768.0M | 15.33% | |
| 402 | LNTALLIANT ENERGY CORP | 14,832 | $766.0M | 15.29% | |
| 403 | REEVEREST RE GROUP LTD | 3,845 | $760.0M | 15.17% | |
| 404 | LUVSOUTHWEST AIRLS CO | 20,241 | $759.0M | 15.15% | |
| 405 | —ABEONA THERAPEUTICS INC | 740,000 | $755.0M | 15.07% | |
| 406 | CDNSCADENCE DESIGN SYSTEM INC | 7,000 | $746.0M | 14.89% | |
| 407 | —UNION ACQUISITION CORP II | 75,000 | $746.0M | 14.89% | |
| 408 | JNCEEURJOUNCE THERAPEUTICS INC | 90,455 | $738.0M | 14.73% | |
| 409 | VEEVVEEVA SYS INC | 2,614 | $735.0M | 14.67% | |
| 410 | LMTLOCKHEED MARTIN CORP | 1,918 | $735.0M | 14.67% | |
| 411 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 110,000 | $734.0M | 14.65% | |
| 412 | SRESEMPRA ENERGY | 6,175 | $731.0M | 14.59% | |
| 413 | INFNEURINFINERA CORP | 115,657 | $713.0M | 14.23% | Put |
| 414 | FASTFASTENAL CO | 15,795 | $712.0M | 14.21% | |
| 415 | LIILENNOX INTL INC | 2,603 | $710.0M | 14.17% | |
| 416 | SRRKSCHOLAR ROCK HLDG CORP | 39,962 | $707.0M | 14.11% | |
| 417 | ITGARTNER INC | 5,637 | $704.0M | 14.05% | |
| 418 | ALSALLSTATE CORP | 7,468 | $703.0M | 14.03% | |
| 419 | LPXLOUISIANA PAC CORP | 23,742 | $701.0M | 13.99% | |
| 420 | DALDELTA AIR LINES INC DEL | 22,905 | $700.0M | 13.97% | |
| 421 | GILTGILAT SATELLITE NETWORKS LTD | 128,195 | $699.0M | 13.95% | |
| 422 | CHECHEMED CORP NEW | 1,456 | $699.0M | 13.95% | |
| 423 | TRMBTRIMBLE INC | 14,247 | $694.0M | 13.85% | |
| 424 | SPHSUBURBAN PROPANE PARTNERS L | 42,500 | $692.0M | 13.81% | Put |
| 425 | NEMNEWMONT CORP | 10,913 | $692.0M | 13.81% | |
| 426 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,317 | $690.0M | 13.77% | |
| 427 | WPPWPP PLC NEW | 17,589 | $690.0M | 13.77% | |
| 428 | APHAMPHENOL CORP NEW | 6,350 | $688.0M | 13.73% | |
| 429 | DGDOLLAR GEN CORP NEW | 3,260 | $683.0M | 13.64% | |
| 430 | BXBLACKSTONE GROUP INC | 13,065 | $682.0M | 13.62% | |
| 431 | ZZILLOW GROUP INC | 6,718 | $682.0M | 13.62% | |
| 432 | FCXFREEPORT-MCMORAN INC | 42,755 | $669.0M | 13.36% | |
| 433 | AXTIAXT INC | 109,093 | $668.0M | 13.34% | |
| 434 | WTRGESSENTIAL UTILS INC | 16,517 | $664.0M | 13.26% | |
| 435 | UNHUNITEDHEALTH GROUP INC | 2,127 | $663.0M | 13.24% | |
| 436 | ENOVCOLFAX CORP | 21,058 | $660.0M | 13.18% | |
| 437 | PEOEXELON CORP | 18,376 | $657.0M | 13.12% | |
| 438 | ESTCELASTIC N V | 6,059 | $654.0M | 13.06% | |
| 439 | VVVVALVOLINE INC | 34,296 | $653.0M | 13.04% | |
| 440 | ORLYOREILLY AUTOMOTIVE INC | 1,404 | $647.0M | 12.92% | |
| 441 | —OAKTREE ACQUISITION CORP | 55,000 | $646.0M | 12.90% | |
| 442 | BF/BBROWN FORMAN CORP | 8,564 | $645.0M | 12.88% | |
| 443 | RYROYAL BK CDA | 9,180 | $644.0M | 12.86% | |
| 444 | BLKCHFBLACKROCK INC | 1,132 | $638.0M | 12.74% | |
| 445 | CNDTCONDUENT INC | 200,000 | $636.0M | 12.70% | |
| 446 | ZNTLZENTALIS PHARMACEUTICALS INC | 19,400 | $634.0M | 12.66% | |
| 447 | LNGCHENIERE ENERGY INC | 13,701 | $634.0M | 12.66% | |
| 448 | VRTVERTIV HOLDINGS CO | 36,462 | $632.0M | 12.62% | |
| 449 | CPTCAMDEN PPTY TR | 7,000 | $623.0M | 12.44% | |
| 450 | NVSTENVISTA HOLDINGS CORPORATION | 25,224 | $623.0M | 12.44% | |
| 451 | EWEDWARDS LIFESCIENCES CORP | 7,808 | $623.0M | 12.44% | |
| 452 | —CONYERS PK II ACQUISITION CO | 61,200 | $622.0M | 12.42% | |
| 453 | SLBSCHLUMBERGER LTD | 39,917 | $621.0M | 12.40% | |
| 454 | HUMHUMANA INC | 1,500 | $621.0M | 12.40% | |
| 455 | W3UWESTERN UN CO | 28,713 | $615.0M | 12.28% | |
| 456 | GDSGDS HLDGS LTD | 7,500 | $614.0M | 12.26% | |
| 457 | IWNISHARES TR | 6,181 | $614.0M | 12.26% | |
| 458 | IDIINTERDIGITAL INC | 10,756 | $613.0M | 12.24% | |
| 459 | —TILRAY INC | 1,496,000 | $613.0M | 12.24% | |
| 460 | PEGAPEGASYSTEMS INC | 5,049 | $611.0M | 12.20% | |
| 461 | INTUINTUIT | 1,873 | $611.0M | 12.20% | |
| 462 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 17,500 | $611.0M | 12.20% | |
| 463 | NFLXNETFLIX INC | 1,219 | $610.0M | 12.18% | |
| 464 | RMERESMED INC | 3,555 | $609.0M | 12.16% | |
| 465 | MRSHMARSH & MCLENNAN COS INC | 5,272 | $605.0M | 12.08% | |
| 466 | BXPBOSTON PROPERTIES INC | 7,534 | $605.0M | 12.08% | |
| 467 | —VESPER HEALTHCARE ACQSTN COR | 58,221 | $597.0M | 11.92% | |
| 468 | HALHALLIBURTON CO | 49,207 | $593.0M | 11.84% | |
| 469 | VNET21VIANET GROUP INC | 25,562 | $592.0M | 11.82% | |
| 470 | BCYCBICYCLE THERAPEUTICS PLC | 31,031 | $591.0M | 11.80% | |
| 471 | MMM3M CO | 3,677 | $589.0M | 11.76% | |
| 472 | ZEN1EURZENDESK INC | 5,715 | $588.0M | 11.74% | |
| 473 | —HIGHCAPE CAP ACQUISITION COR | 58,221 | $588.0M | 11.74% | |
| 474 | CRVSCORVUS PHARMACEUTICALS INC | 146,730 | $588.0M | 11.74% | |
| 475 | PIIPOLARIS INC | 6,211 | $586.0M | 11.70% | |
| 476 | SJMSMUCKER J M CO | 5,037 | $582.0M | 11.62% | |
| 477 | BUDANHEUSER BUSCH INBEV SA/NV | 10,741 | $579.0M | 11.56% | |
| 478 | THOTHOR INDS INC | 6,057 | $577.0M | 11.52% | |
| 479 | —PIVOTAL INVT CORP II | 50,000 | $577.0M | 11.52% | |
| 480 | SKAASKECHERS U S A INC | 19,043 | $575.0M | 11.48% | |
| 481 | BBYBEST BUY INC | 5,159 | $574.0M | 11.46% | |
| 482 | UPSUNITED PARCEL SERVICE INC | 3,441 | $573.0M | 11.44% | |
| 483 | ALKALASKA AIR GROUP INC | 15,608 | $572.0M | 11.42% | |
| 484 | LYFTLYFT INC | 20,695 | $570.0M | 11.38% | |
| 485 | NDAQNASDAQ INC | 4,649 | $570.0M | 11.38% | |
| 486 | GHGGREENTREE HOSPITALITY GROUP | 41,939 | $570.0M | 11.38% | |
| 487 | MSCIMSCI INC | 1,599 | $570.0M | 11.38% | |
| 488 | PGRPROGRESSIVE CORP | 6,012 | $569.0M | 11.36% | |
| 489 | CAHCARDINAL HEALTH INC | 12,091 | $568.0M | 11.34% | |
| 490 | —PERSHING SQUARE TONTINE HLDG | 25,000 | $567.0M | 11.32% | |
| 491 | —AIMMUNE THERAPEUTICS INC | 16,387 | $565.0M | 11.28% | |
| 492 | BDXBECTON DICKINSON & CO | 2,430 | $565.0M | 11.28% | |
| 493 | —FOLEY TRASIMENE ACQUISTN COR | 50,000 | $565.0M | 11.28% | |
| 494 | RFREGIONS FINANCIAL CORP NEW | 48,942 | $564.0M | 11.26% | |
| 495 | LULULULULEMON ATHLETICA INC | 1,705 | $562.0M | 11.22% | |
| 496 | IWDISHARES TR | 4,743 | $560.0M | 11.18% | |
| 497 | TQJSIGNATURE BK NEW YORK N Y | 6,742 | $560.0M | 11.18% | |
| 498 | OLEDUNIVERSAL DISPLAY CORP | 3,083 | $557.0M | 11.12% | |
| 499 | IWSISHARES TR | 6,891 | $557.0M | 11.12% | |
| 500 | EVTCEVERTEC INC | 15,976 | $555.0M | 11.08% |